| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.141.322 | 373.348 | 287.974 | 54.909 | 0 | 0 | 13.649 | 11.657 | 24.033 | 26.809 |
| Total Income - EUR | 1.142.366 | 374.800 | 289.132 | 54.909 | 2 | 0 | 13.650 | 11.702 | 24.048 | 26.836 |
| Total Expenses - EUR | 1.132.512 | 370.127 | 286.676 | 64.306 | 1.029 | 907 | 11.221 | 11.998 | 27.197 | 28.729 |
| Gross Profit/Loss - EUR | 9.853 | 4.673 | 2.456 | -9.397 | -1.028 | -907 | 2.429 | -296 | -3.149 | -1.894 |
| Net Profit/Loss - EUR | 8.503 | 2.245 | -540 | -11.045 | -1.028 | -907 | 2.019 | -645 | -3.149 | -2.092 |
| Employees | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Mst-Ro Utilaje S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.262 | 35.425 | 388 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 77.144 | 133.191 | 71.813 | 62.065 | 19.642 | 18.716 | 24.057 | 21.949 | 17.630 | 16.306 |
| Inventories | 0 | 2.639 | 0 | 0 | 0 | 0 | 1.284 | 1.981 | 2.453 | 1.100 |
| Receivables | 75.997 | 52.486 | 71.414 | 61.317 | 19.583 | 16.305 | 14.751 | 17.863 | 14.647 | 14.248 |
| Cash | 1.147 | 78.067 | 399 | 748 | 59 | 2.411 | 8.022 | 2.104 | 530 | 958 |
| Shareholders Funds | 8.275 | 10.436 | 9.719 | -1.504 | -2.502 | -3.361 | -1.268 | -1.917 | -5.061 | -7.124 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 76.131 | 158.180 | 62.482 | 63.664 | 22.144 | 22.078 | 25.325 | 23.866 | 22.691 | 23.430 |
| Income in Advance | 0 | 77.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4663 - 4663" | |||||||||
| CAEN Financial Year |
4663
|
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Comments - Mst-Ro Utilaje S.r.l.